APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-3.95%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.93B
AUM Growth
-$35M
(-1.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,703
New
203
Increased
1,412
Reduced
847
Closed
128
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$31.1M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.23M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$7.27M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.01M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$21.7M |
| 2 |
ARK Innovation ETF
ARKK
|
+$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.5M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.15M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Etsy
ETSY
$5.85B
| $392K | 0.01% |
3,153
-825
| -21% | -$103K |
|
852
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $392K | 0.01% |
4,087
+560
| +16% | +$53.7K |
|
853
ARK Space Exploration & Innovation ETF
ARKX
$404M
| $388K | 0.01% |
21,653
+507
| +2% | +$9.09K |
|
854
Global X Conscious Companies ETF
KRMA
$692M
| $387K | 0.01% |
11,930
+599
| +5% | +$19.4K |
|
855
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $386K | 0.01% |
4,663
+24
| +0.5% | +$1.99K |
|
856
Iridium Communications
IRDM
$1.9B
| $386K | 0.01% |
9,574
-9,615
| -50% | -$388K |
|
857
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $386K | 0.01% |
4,008
-4,472
| -53% | -$430K |
|
858
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $386K | 0.01% |
13,551
| – | – |
|
859
ResMed
RMD
$39.9B
| $385K | 0.01% |
1,586
-89
| -5% | -$21.6K |
|
860
Invesco Solar ETF
TAN
$720M
| $380K | 0.01% |
5,030
+828
| +20% | +$62.5K |
|
861
Teradyne
TER
$17.8B
| $379K | 0.01% |
3,208
+552
| +21% | +$65.3K |
|
862
Masimo
MASI
$7.88B
| $379K | 0.01% |
2,605
-3,498
| -57% | -$509K |
|
863
Nice
NICE
$8.75B
| $377K | 0.01% |
1,723
+254
| +17% | +$55.6K |
|
|
WLL
864
DELISTED
Whiting Petroleum Corporation
WLL
| $377K | 0.01% |
4,628
+1,480
| +47% | +$121K |
|
865
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $376K | 0.01% |
7,975
+76
| +1% | +$3.58K |
|
866
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
| $376K | 0.01% |
3,035
-496
| -14% | -$61.4K |
|
867
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $375K | 0.01% |
2,363
+30
| +1% | +$4.77K |
|
868
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $375K | 0.01% |
28,058
-3,548
| -11% | -$47.4K |
|
869
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
| $373K | 0.01% |
2,985
+1,363
| +84% | +$171K |
|
870
OneMain Financial
OMF
$7.25B
| $372K | 0.01% |
7,856
+762
| +11% | +$36.1K |
|
871
W.R. Berkley
WRB
$28B
| $372K | 0.01% |
8,388
+1,210
| +17% | +$53.7K |
|
872
Iron Mountain
IRM
$29.3B
| $372K | 0.01% |
6,708
+990
| +17% | +$54.9K |
|
873
GXO Logistics
GXO
$5.91B
| $371K | 0.01% |
5,195
+229
| +5% | +$16.3K |
|
874
Nexstar Media Group
NXST
$6.2B
| $370K | 0.01% |
1,964
+402
| +26% | +$75.8K |
|
875
Masco
MAS
$15.6B
| $367K | 0.01% |
7,206
+111
| +2% | +$5.66K |
|